First Trust Advisors LP City Office Reit, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.26 - $6.99 $4,264 - $6,996	1,001 Added 0.9%	111,842 $622,000
Q1 2023 May 15, 2023	BUY	$6.01 - $10.05 $46,168 - $77,204	7,682 Added 7.45%	110,841 $764,000
Q4 2022 Feb 09, 2023	SELL	$8.22 - $10.75 $107,945 - $141,169	-13,132 Reduced 11.29%	103,159 $864,000
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $422,587 - $1.04 Million	42,772 Added 58.18%	116,291 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$11.29 - $17.83 $21,654 - $34,197	-1,918 Reduced 2.54%	73,519 $952,000
Q1 2022 May 13, 2022	SELL	$16.3 - $21.27 $54,327 - $70,892	-3,333 Reduced 4.23%	75,437 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$16.24 - $19.72 $155,043 - $188,266	9,547 Added 13.79%	78,770 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$11.98 - $18.15 $829,291 - $1.26 Million	69,223 New	69,223 $1.24 Million
Q1 2020 May 06, 2020	SELL	$7.02 - $14.13 $76,735 - $154,455	-10,931 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$12.51 - $14.38 $136,746 - $157,187	10,931 New	10,931 $148,000
Q3 2019 Nov 04, 2019	SELL	$11.99 - $14.43 $943,433 - $1.14 Million	-78,685 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$10.85 - $12.56 $6,520 - $7,548	601 Added 0.77%	78,685 $943,000
Q1 2019 May 09, 2019	BUY	$10.3 - $12.14 $8,095 - $9,542	786 Added 1.02%	78,084 $883,000
Q4 2018 Feb 07, 2019	BUY	$10.0 - $12.63 $170,570 - $215,429	17,057 Added 28.31%	77,298 $792,000
Q3 2018 Oct 25, 2018	BUY	$12.09 - $13.13 $728,313 - $790,964	60,241 New	60,241 $760,000

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

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